Psagot Value Holdings’s Old Republic International ORI Stock Holding History

Psagot Value Holdings’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,000	Closed	-$677K	–	410
2023 Q4	$677K	Hold	23,000	–	–	0.3%	70
2023 Q3	$627K	Hold	23,000	–	–	0.32%	64
2023 Q2	$578K	Hold	23,000	–	–	0.29%	70
2023 Q1	$562K	Hold	23,000	–	–	0.23%	88
2022 Q4	$555K	Sell	23,000 -5,000	-18%	-$117K	0.16%	111
2022 Q3	$586K	Sell	28,000 -2,500	-8%	-$56.3K	0.17%	100
2022 Q2	$682K	Sell	30,500 -477	-2%	-$11K	0.16%	98
2022 Q1	$801K	Hold	30,977	–	–	0.18%	96
2021 Q4	$761K	Hold	30,977	–	–	0.15%	113
2021 Q3	$716K	Buy	30,977 +6,977	+29%	+$173K	0.12%	135
2021 Q2	$598K	Buy	+24,000	New	+$603K	0.02%	202

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Psagot Value Holdings's ORI Position: Q1 2024 in Review

Psagot Value Holdings sold out of Old Republic International (ORI) in Q1 2024, closing a stake of 23,000 shares — an estimated $677K sold.

Psagot Value Holdings first reported a position in ORI in Q2 2021 and held it in 11 quarters. The position peaked at $801K in Q1 2022. 515 funds tracked by Wall St. Rank hold ORI as of Q1 2024.

Psagot Value Holdings reported no remaining Old Republic International position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 23,000 Old Republic International shares in Q1 2024, an estimated $677K.
Psagot Value Holdings first reported a position in Old Republic International in Q2 2021 and held it in 11 quarters.
Psagot Value Holdings's Old Republic International position peaked at $801K in Q1 2022.
515 funds tracked by Wall St. Rank held Old Republic International as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.